Asset Manager
← All Institutions
Heights Point Management, LP
Market Value
$120M
+15.1%
Holdings
29
-1
New Purchases
9
Added To
7
Closed
9
Reduced
4
Top 10 Concentration
61.4%
Turnover
62.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LPLA | 5.86% | 0.00% | +5.86% | $7M |
| LSCC | 5.39% | 0.00% | +5.39% | $6M |
| RAL | 4.82% | 0.00% | +4.82% | $6M |
| NVRI | 4.76% | 0.00% | +4.76% | $6M |
| SHC | 4.37% | 0.00% | +4.37% | $5M |
| TTMI | 4.06% | 0.00% | +4.06% | $5M |
| SNDK | 3.49% | 0.00% | +3.49% | $4M |
| ALK | 2.96% | 0.00% | +2.96% | $4M |
| SW | 2.93% | 0.00% | +2.93% | $4M |
| MRCY | 10.26% | 8.55% | +1.71% | $12M |
| TPX | 6.46% | 4.90% | +1.56% | $8M |
| CTRI | 6.91% | 5.50% | +1.41% | $8M |
| BLFS | 5.63% | 4.27% | +1.36% | $7M |
| SOLS | 5.15% | 4.44% | +0.71% | $6M |
| GIL | 4.92% | 4.27% | +0.65% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HSC | 0.00% | 15.41% | -15.41% | $0 |
| TTWO | 0.00% | 4.86% | -4.86% | $0 |
| NFG | 0.00% | 4.69% | -4.69% | $0 |
| KNX | 0.00% | 4.54% | -4.54% | $0 |
| FANG | 0.00% | 4.19% | -4.19% | $0 |
| ICLR | 0.00% | 2.31% | -2.31% | $0 |
| DTM | 0.00% | 2.30% | -2.30% | $0 |
| CLH | 0.00% | 2.30% | -2.30% | $0 |
| ENTG | 2.88% | 5.12% | -2.24% | $3M |
| AVO | 0.00% | 2.23% | -2.23% | $0 |
| GLW | 3.46% | 4.55% | -1.09% | $4M |
| PFGC | 5.13% | 5.90% | -0.77% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $4M | 3.5% |
| Large Cap | 14 | $43M | 36.2% |
| Mid Cap | 9 | $53M | 44.6% |
| Small Cap | 5 | $19M | 15.7% |
Portfolio Analytics
Avg Market Cap
$25.2B
Median Market Cap
$10.9B
Avg P/E
67.7
Median P/E
38.1
Avg Dividend Yield
0.01%
Avg Beta
1.26
# Stocks
29
# ETFs / Funds
0
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MRCY | 10.26% | 100,375 | $12M | $122.33 | $3M | -21,523 | -17.7% | |
| 2 | CTRI | 6.91% | 273,579 | $8M | $30.24 | $3M | +77,749 | +39.7% | |
| 3 | TPX | 6.46% | 98,657 | $8M | $78.40 | $3M | +29,704 | +43.1% | |
| 4 | LPLA | 5.86% | 24,897 | $7M | $281.68 | — | +24,897 | — | NEW |
| 5 | BLFS | 5.63% | 238,850 | $7M | $28.24 | $2M | +5,872 | +2.5% | |
| 6 | LSCC | 5.39% | 42,179 | $6M | $152.96 | — | +42,179 | — | NEW |
| 7 | EYE | 5.32% | 335,044 | $6M | $19.01 | $1M | +135,133 | +67.6% | |
| 8 | GLNG | 5.25% | 126,052 | $6M | $49.84 | $1M | +35,910 | +39.8% | |
| 9 | SOLS | 5.15% | 69,569 | $6M | $88.60 | $2M | +9,015 | +14.9% | |
| 10 | PFGC | 5.13% | 54,939 | $6M | $111.79 | $11K | -16,632 | -23.2% | |
| 11 | GIL | 4.92% | 114,213 | $6M | $51.60 | $1M | +34,469 | +43.2% | |
| 12 | RAL | 4.82% | 78,450 | $6M | $73.63 | — | +78,450 | — | NEW |
| 13 | NVRI | 4.76% | 259,566 | $6M | $21.95 | — | +259,566 | — | NEW |
| 14 | SHC | 4.37% | 294,879 | $5M | $17.75 | — | +294,879 | — | NEW |
| 15 | TTMI | 4.06% | 25,960 | $5M | $187.02 | — | +25,960 | — | NEW |
| 16 | SNDK | 3.49% | 1,840 | $4M | $2,273.73 | — | +1,840 | — | NEW |
| 17 | GLW | 3.46% | 16,197 | $4M | $255.43 | -$593K | -18,593 | -53.4% | |
| 18 | ALK | 2.96% | 67,800 | $4M | $52.20 | — | +67,800 | — | NEW |
| 19 | SW | 2.93% | 75,720 | $4M | $46.26 | — | +75,720 | — | NEW |
| 20 | ENTG | 2.88% | 19,188 | $3M | $179.86 | -$2M | -26,245 | -57.8% | |
| 21 | DTM | —% | — | — | — | -$2M | -17,780 | -100.0% | SOLD |
| 22 | CLH | —% | — | — | — | -$2M | -8,340 | -100.0% | SOLD |
| 23 | NFG | —% | — | — | — | -$5M | -51,880 | -100.0% | SOLD |
| 24 | FANG | —% | — | — | — | -$4M | -22,045 | -100.0% | SOLD |
| 25 | AVO | —% | — | — | — | -$2M | -168,516 | -100.0% | SOLD |
| 26 | TTWO | —% | — | — | — | -$5M | -25,571 | -100.0% | SOLD |
| 27 | ICLR | —% | — | — | — | -$2M | -21,700 | -100.0% | SOLD |
| 28 | HSC | —% | — | — | — | -$16M | -816,900 | -100.0% | SOLD |
| 29 | KNX | —% | — | — | — | -$5M | -82,025 | -100.0% | SOLD |